$2.34Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC COM | 0.53 | 73,020 | 12,521,500 | REDUCED | -0.9 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.25 | 54,134 | 5,824,820 | ADDED | 0.41 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.18 | 80,773 | 4,142,040 | REDUCED | -5.4 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.15 | 33,588 | 3,517,670 | REDUCED | -15.8 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.12 | 26,276 | 2,893,780 | REDUCED | -5.91 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.04 | 12,291 | 955,379 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.01 | 4,662 | 253,613 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.03 | 1,950 | 675,890 | ADDED | 22.49 | |
ACTX | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 0.28 | 102,033 | 6,493,380 | REDUCED | -63.87 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.01 | 3,869 | 224,634 | UNCHANGED | 0.00 | |
AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.30 | 144,694 | 7,113,160 | NEW | ||
AGG | ISHARES CORE S&P 500 ETF | 10.70 | 477,467 | 251,019,000 | ADDED | 324 | |
AGG | ISHARES MSCI EAFE ETF | 7.22 | 2,121,000 | 169,383,000 | REDUCED | -2.18 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 3.23 | 1,844,060 | 75,753,900 | REDUCED | -2.44 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.62 | 112,443 | 37,898,900 | REDUCED | -0.54 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.66 | 86,283 | 15,454,100 | REDUCED | -4.77 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.46 | 109,858 | 10,759,500 | ADDED | 14.5 | |
AGG | ISHARES TIPS BOND ETF | 0.24 | 52,351 | 5,623,020 | ADDED | 9.87 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.22 | 18,160 | 5,230,620 | ADDED | 1.00 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.13 | 51,700 | 3,140,260 | ADDED | 400 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.12 | 33,538 | 2,831,950 | REDUCED | -14.41 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 11,169 | 2,348,840 | ADDED | 17.88 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.10 | 11,944 | 2,231,260 | REDUCED | -16.93 | |
AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.04 | 15,000 | 1,014,450 | ADDED | 200 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.04 | 7,700 | 910,833 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 4,927 | 782,457 | REDUCED | -2.9 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.02 | 5,143 | 432,475 | ADDED | 81.22 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.09 | 31,808 | 2,135,270 | ADDED | 96.8 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 6.04 | 6,216,920 | 141,559,000 | ADDED | 5.87 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.04 | 8,250 | 820,298 | REDUCED | -23.5 | |
AMZN | AMAZON COM INC COM | 0.03 | 4,038 | 728,374 | NEW | ||
BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1.39 | 1,504,250 | 32,672,200 | ADDED | 5.74 | |
BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.14 | 108,214 | 3,221,530 | REDUCED | -31.74 | |
BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.03 | 4,407 | 682,777 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.02 | 4,208 | 386,294 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.01 | 4,259 | 213,376 | REDUCED | -8.8 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.85 | 274,549 | 19,940,500 | ADDED | 24.98 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1.76 | 511,436 | 41,175,700 | ADDED | 11.17 | |
BNDW | VANGUARD RUSSELL 1000 ETF | 1.09 | 107,165 | 25,539,600 | REDUCED | -1.72 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.21 | 63,474 | 4,907,180 | REDUCED | -4.53 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.12 | 47,284 | 2,768,480 | ADDED | 35.02 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.03 | 8,302 | 652,869 | UNCHANGED | 0.00 | |
BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.03 | 10,662 | 631,617 | NEW | ||
BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.02 | 7,192 | 562,630 | NEW | ||
BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.02 | 2,324 | 458,060 | ADDED | 10.67 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.02 | 4,820 | 417,749 | REDUCED | -2.61 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRV | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW COM | 0.03 | 813 | 595,628 | REDUCED | -14.6 | |
CRM | SALESFORCE INC COM | 0.01 | 735 | 221,367 | NEW | ||
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.20 | 125,000 | 4,808,750 | UNCHANGED | 0.00 | |
CSD | INVESCO NASDAQ INTERNET ETF | 0.01 | 8,600 | 343,054 | UNCHANGED | 0.00 | |
CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.01 | 5,086 | 294,632 | UNCHANGED | 0.00 | |
CWI | SPDR MSCI ACWI EX-US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 4.57 | 2,074,380 | 107,038,000 | ADDED | 1.6 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.46 | 186,271 | 10,723,600 | ADDED | 311 | |
EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 0.05 | 25,331 | 1,128,240 | REDUCED | -0.67 | |
FNDA | SCHWAB US TIPS ETF | 0.25 | 113,895 | 5,940,760 | ADDED | 11.71 | |
GBDC | GOLUB CAP BDC INC COM | 0.62 | 867,861 | 14,432,500 | ADDED | 0.96 | |
GOOG | ALPHABET INC CAP STK CL C | 0.70 | 107,386 | 16,350,600 | ADDED | 5.24 | |
GOOG | ALPHABET INC CAP STK CL A | 0.66 | 102,423 | 15,458,700 | ADDED | 0.57 | |
HYMU | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 0.02 | 18,150 | 407,468 | NEW | ||
IAU | ISHARES GOLD TRUST | 0.02 | 12,402 | 521,008 | REDUCED | -45.24 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 12.00 | 3,792,500 | 281,480,000 | ADDED | 3.44 | |
IVOG | VANGUARD S&P 500 GROWTH ETF | 0.02 | 1,348 | 410,749 | NEW | ||
JPM | JPMORGAN CHASE & CO COM | 0.01 | 1,614 | 323,284 | NEW | ||
KO | COCA COLA CO COM | 0.04 | 15,279 | 934,769 | REDUCED | -3.25 | |
LH | LABORATORY CORP AMER HLDGS COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED CL A | 0.03 | 1,375 | 662,159 | NEW | ||
MCD | MCDONALDS CORP COM | 0.02 | 1,314 | 370,482 | REDUCED | -18.89 | |
MDLZ | MONDELEZ INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 337 | 206,898 | NEW | ||
MSFT | MICROSOFT CORP COM | 0.60 | 33,457 | 14,076,000 | ADDED | 0.39 | |
MTD | METTLER TOLEDO INTERNATIONAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NETZ | TCW TRANSFORM 500 ETF | 0.04 | 15,966 | 977,962 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC COM | 0.02 | 793 | 481,613 | NEW | ||
NOW | SERVICENOW INC COM | 0.01 | 375 | 285,900 | NEW | ||
QQQ | INVESCO QQQ TRUST SERIES I | 0.05 | 2,733 | 1,213,480 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 25.24 | 1,131,340 | 591,772,000 | REDUCED | -25.31 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.36 | 61,332 | 8,344,220 | REDUCED | -4.78 | |
V | VISA INC COM CL A | 0.02 | 2,024 | 564,858 | ADDED | 36.48 | |
VAW | VANGUARD ENERGY ETF | 0.02 | 4,238 | 558,145 | UNCHANGED | 0.00 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.02 | 2,004 | 489,277 | UNCHANGED | 0.00 | |
VAW | VANGUARD FINANCIALS ETF | 0.02 | 4,327 | 443,042 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.35 | 1,096,080 | 54,990,100 | ADDED | 0.49 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.81 | 1,018,910 | 42,560,000 | REDUCED | -1.11 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.02 | 4,681 | 566,354 | UNCHANGED | 0.00 | |
VOO | VANGUARD GROWTH ETF | 2.62 | 178,733 | 61,519,900 | REDUCED | -1.14 | |
VOO | VANGUARD S&P 500 ETF | 2.58 | 125,892 | 60,516,300 | REDUCED | -6.89 | |
VOO | VANGUARD VALUE ETF | 1.77 | 255,468 | 41,605,500 | REDUCED | -2.53 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.73 | 155,757 | 40,481,200 | REDUCED | -4.2 | |
VOO | VANGUARD SMALL-CAP ETF | 0.06 | 5,816 | 1,329,480 | ADDED | 1.63 | |
VOO | VANGUARD REAL ESTATE ETF | 0.03 | 8,746 | 756,354 | ADDED | 0.56 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.88 | 406,885 | 20,588,400 | REDUCED | -5.69 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.67 | 329,778 | 15,793,100 | REDUCED | -19.29 | |
XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.37 | 92,920 | 8,631,340 | UNCHANGED | 0.00 | |
XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.02 | 13,802 | 545,593 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.06 | 3,284 | 1,380,990 | ADDED | 62.74 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.05 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | 0.05 | 107,671 | 1,191,920 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE MUN CR INC FD COM | 0.02 | 33,727 | 409,783 | REDUCED | -28.95 |